Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$389M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$384M |
| 3 |
Apple
AAPL
|
+$360M |
| 4 |
STJ
St Jude Medical
STJ
|
+$299M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$667M |
| 2 |
SHPG
Shire pic
SHPG
|
+$402M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$324M |
| 4 |
Deutsche Bank
DB
|
+$259M |
| 5 |
Pfizer
PFE
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.41% |
| 2 | Technology | 11.45% |
| 3 | Financials | 10.61% |
| 4 | Consumer Staples | 8.92% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Deluxe
DLX
$1.25B
| $5.8M | ﹤0.01% |
87,464
-75,966
| -46% | -$4.82M |
|
|
SP
1577
DELISTED
SP Plus Corporation
SP
| $5.79M | ﹤0.01% |
256,323
-2,671
| -1% | -$60K |
|
1578
Cable One
CABO
$249M
| $5.79M | ﹤0.01% |
11,316
+2,046
| +22% | +$979K |
|
|
IBKC
1579
DELISTED
IBERIABANK Corp
IBKC
| $5.78M | ﹤0.01% |
96,848
+23,105
| +31% | +$1.34M |
|
|
STON
1580
DELISTED
StoneMor Inc.
STON
| $5.77M | ﹤0.01% |
230,513
-21,181
| -8% | -$514K |
|
|
SALE
1581
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.76M | ﹤0.01% |
747,644
-40,972
| -5% | -$312K |
|
|
HAWK
1582
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.76M | ﹤0.01% |
171,953
-106,362
| -38% | -$3.55M |
|
1583
Gibraltar Industries
ROCK
$1.39B
| $5.75M | ﹤0.01% |
182,042
-132,646
| -42% | -$3.82M |
|
1584
Capitol Federal Financial
CFFN
$1.09B
| $5.74M | ﹤0.01% |
411,674
-14,400
| -3% | -$192K |
|
|
FPRX
1585
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.74M | ﹤0.01% |
138,805
+44,783
| +48% | +$1.95M |
|
1586
FTAI Aviation
FTAI
$21.8B
| $5.74M | ﹤0.01% |
731,073
+104,703
| +17% | +$892K |
|
|
SVU
1587
DELISTED
SUPERVALU Inc.
SVU
| $5.72M | ﹤0.01% |
173,304
-29,592
| -15% | -$1.02M |
|
1588
Matsons
MATX
$6.15B
| $5.72M | ﹤0.01% |
177,203
+7,892
| +5% | +$273K |
|
1589
Element Solutions
ESI
$8.89B
| $5.72M | ﹤0.01% |
644,124
-58,353
| -8% | -$543K |
|
|
DVAX
1590
DELISTED
Dynavax Technologies
DVAX
| $5.71M | ﹤0.01% |
391,982
+155,248
| +66% | +$2.65M |
|
1591
Teladoc Health
TDOC
$1.69B
| $5.7M | ﹤0.01% |
356,063
+171,226
| +93% | +$2M |
|
1592
Zillow
Z
$7.7B
| $5.7M | ﹤0.01% |
157,251
+4,383
| +3% | +$122K |
|
|
CHCT
1593
Community Healthcare Trust
CHCT
$543M
| $5.69M | ﹤0.01% |
269,100
+221,057
| +460% | +$4.19M |
|
1594
Methode Electronics
MEI
$525M
| $5.68M | ﹤0.01% |
166,005
+33,163
| +25% | +$973K |
|
1595
Cogent Communications
CCOI
$649M
| $5.67M | ﹤0.01% |
141,612
-95,027
| -40% | -$3.73M |
|
1596
BlackRock Multi-Sector Income Trust
BIT
$696M
| $5.65M | ﹤0.01% |
341,260
-27,051
| -7% | -$440K |
|
|
PTXP
1597
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $5.65M | ﹤0.01% |
362,401
+29,156
| +9% | +$382K |
|
|
RYZ
1598
Ryerson Holding Corp
RYZ
$1.61B
| $5.63M | ﹤0.01% |
321,606
+275,443
| +597% | +$3.09M |
|
1599
Ubiquiti
UI
$32.4B
| $5.62M | ﹤0.01% |
145,412
+54,742
| +60% | +$2.03M |
|
1600
Expro Ltd
XPRO
$1.75B
| $5.61M | ﹤0.01% |
64,054
+37,011
| +137% | +$3.52M |
|
Similar funds
Deutsche Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Deutsche Bank held 5,676 positions worth $142B, up 6.7% from $133B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Deutsche Bank's Q2 2016 filing shows 414 new, 2,405 increased, 1,954 reduced and 299 closed positions. Its largest new stake was S&P Global: 3,621,475 shares worth $388M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $667M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
- Deutsche Bank's largest Q2 2016 buy was S&P Global: 3,621,475 shares worth $388M.
- Deutsche Bank added most to Berkshire Hathaway Class B in Q2 2016, an estimated $384M increase.
- Deutsche Bank's biggest Q2 2016 reduction was Shire pic, cutting an estimated $402M.
- Deutsche Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $667M.
- Deutsche Bank's ten largest holdings make up 10% of its $142B portfolio in Q2 2016.
- Deutsche Bank opened 414 new positions and closed 299 in Q2 2016.
- Deutsche Bank's portfolio value rose 6.7% quarter-over-quarter to $142B.
Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.